BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+9.68%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.59T
AUM Growth
+$221B
(+9.3%)
Cap. Flow
+$26.4B
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
5,115
New
132
Increased
2,877
Reduced
1,441
Closed
133
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.04B |
| 2 |
Alibaba
BABA
|
+$2.48B |
| 3 |
Truist Financial
TFC
|
+$2.25B |
| 4 |
ServiceNow
NOW
|
+$889M |
| 5 |
iShares MBS ETF
MBB
|
+$841M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$5.15B |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.34B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 4 |
Apple
AAPL
|
+$711M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$684M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Financials | 14.51% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Russell 1000 Value ETF
IWD
$63.4B
| $502M | 0.02% |
3,676,909
+1,561,185
| +74% | +$213M |
|
802
Trade Desk
TTD
$22.6B
| $502M | 0.02% |
19,313,790
+383,370
| +2% | +$9.96M |
|
803
Hanover Insurance
THG
$6.37B
| $501M | 0.02% |
3,668,766
+161,835
| +5% | +$22.1M |
|
|
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
| $500M | 0.02% |
3,691,478
+1,062,129
| +40% | +$144M |
|
805
Pebblebrook Hotel Trust
PEB
$1.36B
| $498M | 0.02% |
18,585,302
+223,984
| +1% | +$6.01M |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $497M | 0.02% |
24,490,538
+1,427,440
| +6% | +$29M |
|
807
Skywest
SKYW
$4.37B
| $496M | 0.02% |
7,669,333
+125,346
| +2% | +$8.1M |
|
808
AMN Healthcare
AMN
$751M
| $494M | 0.02% |
7,932,387
+461,552
| +6% | +$28.8M |
|
809
Snap
SNAP
$11.9B
| $494M | 0.02% |
30,225,821
+4,791,102
| +19% | +$78.2M |
|
810
Hawaiian Electric Industries
HE
$2.08B
| $493M | 0.02% |
10,510,167
+401,729
| +4% | +$18.8M |
|
811
Kirby Corp
KEX
$4.85B
| $492M | 0.02% |
5,496,438
-5,257
| -0.1% | -$471K |
|
|
TXNM
812
TXNM Energy, Inc.
TXNM
$5.99B
| $492M | 0.02% |
9,703,374
+173,905
| +2% | +$8.82M |
|
813
Macy's
M
$4.56B
| $491M | 0.02% |
28,870,763
-5,673,835
| -16% | -$96.5M |
|
|
NUVA
814
DELISTED
NuVasive, Inc.
NUVA
| $490M | 0.02% |
6,340,925
+77,503
| +1% | +$5.99M |
|
815
Genpact
G
$7.49B
| $489M | 0.02% |
11,588,088
+1,929,895
| +20% | +$81.4M |
|
816
FTI Consulting
FCN
$5.23B
| $487M | 0.02% |
4,403,116
-1,204,482
| -21% | -$133M |
|
817
CONMED
CNMD
$1.63B
| $486M | 0.02% |
4,348,855
+68,794
| +2% | +$7.69M |
|
|
BCPC
818
Balchem Corporation
BCPC
$5.05B
| $486M | 0.02% |
4,785,224
+29,738
| +0.6% | +$3.02M |
|
819
HEICO Class A
HEI.A
$35B
| $486M | 0.02% |
5,429,250
+43,673
| +0.8% | +$3.91M |
|
820
Ralph Lauren
RL
$18.9B
| $485M | 0.02% |
4,134,102
-34,542
| -0.8% | -$4.05M |
|
821
Guidewire Software
GWRE
$21.3B
| $483M | 0.02% |
4,402,888
+568,186
| +15% | +$62.4M |
|
822
NovoCure
NVCR
$1.37B
| $483M | 0.02% |
5,733,317
-188,517
| -3% | -$15.9M |
|
823
Etsy
ETSY
$5.73B
| $483M | 0.02% |
10,905,122
-360,221
| -3% | -$16M |
|
824
Americold
COLD
$3.76B
| $482M | 0.02% |
13,755,739
+91,927
| +0.7% | +$3.22M |
|
825
AGCO
AGCO
$8.02B
| $481M | 0.02% |
6,226,657
+393,409
| +7% | +$30.4M |
|